A S Desai Infrastructure Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Satara, Maharashtra (India) Active
A S Desai Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Desai Infrastructure Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 149.06 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 83.50 Cr
- Hdfc Bank Limited : 47.33 Cr
- Others : 18.23 Cr
₹149.06 crore
-
3
Karnataka Bank Ltd.
Creation
07 Jan 2026
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221233 View Details | Hdfc Bank Limited | ₹ 1.02 | 07 Jan 2026 | - | - | Open |
| 101216570 View Details | Hdfc Bank Limited | ₹ 1.70 | 01 Jan 2026 | - | - | Open |
| 101221253 View Details | Hdfc Bank Limited | ₹ 0.46 | 01 Jan 2026 | - | - | Open |
| 101201686 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Dec 2025 | - | - | Open |
| 101201687 View Details | Hdfc Bank Limited | ₹ 0.48 | 20 Nov 2025 | - | - | Open |
| 101185711 View Details | Others | ₹ 1.73 | 18 Nov 2025 | - | - | Open |
| 101188880 View Details | Others | ₹ 4.73 | 30 Oct 2025 | - | - | Open |
| 101153534 View Details | Hdfc Bank Limited | ₹ 0.23 | 10 Sep 2025 | - | - | Open |
| 101153536 View Details | Hdfc Bank Limited | ₹ 0.67 | 09 Sep 2025 | - | - | Open |
| 101128116 View Details | Hdfc Bank Limited | ₹ 1.45 | 03 Jul 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.